Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONETTI, ANDREA |
J3-5574102149 |
5 |
39.00 |
121100782 |
*****5167 |
01/05/2016 |
| BRADY, LAURA |
J3-5574103753 |
5 |
89.00 |
321174000 |
**********0738 |
01/05/2016 |
| BROSS, LIRON |
J3-5574102293 |
5 |
29.00 |
121000358 |
********7628 |
01/05/2016 |
| CALLAHAN, JOANNE |
J3-5574101182 |
5 |
49.00 |
322271627 |
******0419 |
01/05/2016 |
| CARMICHAEL, MELISSA |
J3-5574103754 |
5 |
89.00 |
011000138 |
********3288 |
01/05/2016 |
| CARRESCO, URSALA |
J3-5574102620 |
5 |
45.00 |
322271627 |
*****7265 |
01/05/2016 |
| CHARLOT, AGNES |
J3-5574102282 |
5 |
39.00 |
322271627 |
******9763 |
01/05/2016 |
| CLINTON, JULIE |
J3-5574102056 |
5 |
39.00 |
121000358 |
******2838 |
01/05/2016 |
| CROW-BRAY, DREW |
J3-5574102549 |
5 |
39.00 |
121000358 |
*******4277 |
01/05/2016 |
| DYCAICO, KAREN |
J3-5574100677 |
5 |
99.98 |
121000358 |
********8746 |
01/05/2016 |
| GAY, SANDRA |
J3-5574102360 |
5 |
29.00 |
121042882 |
******9319 |
01/05/2016 |
| GRANADOS, ESTRELLA |
J3-5574101532 |
5 |
39.99 |
121181976 |
*********4098 |
01/05/2016 |
| GRANADOS, NICOLE |
J3-5574101640 |
5 |
47.99 |
121181976 |
*********4098 |
01/05/2016 |
| HAMM, JULIE |
J3-5574101592 |
5 |
79.00 |
321177968 |
**********1205 |
01/05/2016 |
| HEANEY, KELLY |
J3-5574101224 |
5 |
49.00 |
321180379 |
******6310 |
01/05/2016 |
| HOSSEIN, NIKI |
J3-5574101934 |
5 |
49.00 |
121122676 |
********4700 |
01/05/2016 |
| HYDER, SAMEERA |
J3-5574100866 |
5 |
24.99 |
121000358 |
********3882 |
01/05/2016 |
| JOHNSON, SUE |
J3-5574100121 |
5 |
24.99 |
321180515 |
****9280 |
01/05/2016 |
| KRISHNAN, ARUNA |
J3-5574102083 |
5 |
39.00 |
121042882 |
******6788 |
01/05/2016 |
| LEUNG, ANITA |
J3-5574102125 |
5 |
49.00 |
122000496 |
******8939 |
01/05/2016 |
| LOPES-COE, CHERYL |
J3-5574102659 |
5 |
45.00 |
321177447 |
********0414 |
01/05/2016 |
| MARCHAND, VALERIE |
J3-5574103429 |
1 |
45.00 |
121000358 |
******7678 |
01/05/2016 |
| MARCHAND, VALERIE |
J3-5574103429 |
5 |
34.00 |
121000358 |
******7678 |
01/05/2016 |
| MERTL, GLORIA |
J3-5574101906 |
5 |
49.00 |
121042882 |
******2691 |
01/05/2016 |
| NARAYAN, MALAVIKA |
J3-5574103422 |
5 |
89.00 |
322271627 |
******2213 |
01/05/2016 |
| PASHKOVSKAYA, ANNA |
J3-5574101845 |
5 |
39.00 |
121000358 |
********3887 |
01/05/2016 |
| PATIL, SARIKA |
J3-5574101798 |
5 |
49.00 |
121042882 |
******2262 |
01/05/2016 |
| POLIVKA, EMILY |
J3-5574101575 |
5 |
49.00 |
121000358 |
********1653 |
01/05/2016 |
| REA, TRISHA |
J3-5574101339 |
5 |
44.99 |
322271627 |
******0913 |
01/05/2016 |
| SANDERS, JULIA |
J3-5574101417 |
5 |
49.99 |
322271627 |
*****2325 |
01/05/2016 |
| SERRONE, SUE |
J3-5574101960 |
5 |
39.00 |
121042882 |
******0263 |
01/05/2016 |
| SINHA, SWATI |
J3-5574103792 |
5 |
9.50 |
121000358 |
********2525 |
01/05/2016 |
| SOLOMON, ASHA |
J3-5574101660 |
5 |
49.00 |
121042882 |
******0203 |
01/05/2016 |
| UMAR, SAMIDHA |
J3-5574102057 |
5 |
39.00 |
121042882 |
******6864 |
01/05/2016 |
| WRAY, SADHANA |
J3-5574101800 |
5 |
49.00 |
121000358 |
*****6699 |
01/05/2016 |
| |
Count: 35 |
Total: |
1668.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|